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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 138.00 | 25 920.00 | 25 218.00 | 51 138.00 |
040 Financial Assets | 665.00 | | 665.00 | 665.00 |
044 Total Fixed Assets | 51 803.00 | 25 920.00 | 25 883.00 | 51 803.00 |
050 Raw materials, supplies, in progress | 20 901.00 | | 20 901.00 | 20 901.00 |
068 Receivables – Trade and related accounts | 13 448.00 | 280.00 | 13 168.00 | 13 448.00 |
072 Receivables – Other | 7 832.00 | | 7 832.00 | 7 832.00 |
084 Cash | 53 961.00 | | 53 961.00 | 53 961.00 |
092 Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
096 Total Current Assets + Prepaid Expenses | 97 257.00 | 280.00 | 96 977.00 | 97 257.00 |
110 Total Assets | 149 060.00 | 26 200.00 | 122 861.00 | 149 060.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 33 753.00 | |
136 Profit for the Year | | | 18 432.00 | |
142 Total Equity - Total I | | | 54 385.00 | |
156 Loans and similar debts | | | 11 864.00 | |
164 Advances and down payments received on current orders | | | 19 811.00 | |
166 Suppliers and related accounts | | | 17 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 323.00 | | |
172 Other debts | | | 19 073.00 | |
176 Total debts | | | 68 476.00 | |
180 Liabilities Total | | | 122 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 578.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 760.00 | |
195 Of which payables due in more than one year | | | 8 324.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 142.00 | | | 7 142.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 480.00 | | | 4 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 816.00 | | | 8 816.00 |
482 INCREASES Financial Assets | 620.00 | | | 620.00 |
484 DECREASES Financial Assets | 1 760.00 | | | 1 760.00 |
490 Total Fixed Assets (Gross Value) | 36 985.00 | | | 36 985.00 |
492 Total Fixed Assets (Increases) | 21 058.00 | | | 21 058.00 |
494 Total Fixed Assets (Decreases) | 6 240.00 | | | 6 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 760.00 | | | 1 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 064.00 | | | 37 064.00 |
378 Amount of deductible VAT on goods and services | 26 943.00 | | | 26 943.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 280.00 | | | 280.00 |
682 INCREASES Total Statement of Provisions | 280.00 | | | 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
